Texas Permanent School Fund’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,818
| Closed | -$11.2M | – | 52 |
|
|
2024
Q1 | $11.2M | Sell |
44,818
-122
| -0.3% | -$29.3K | 0.09% | 190 |
|
|
2023
Q4 | $10.1M | Buy |
44,940
+758
| +2% | +$180K | 0.09% | 195 |
|
|
2023
Q3 | $10.1M | Sell |
44,182
-295
| -0.7% | -$66K | 0.1% | 169 |
|
|
2023
Q2 | $9.77M | Buy |
44,477
+702
| +2% | +$146K | 0.09% | 178 |
|
|
2023
Q1 | $8.37M | Buy |
43,775
+13,819
| +46% | +$2.62M | 0.08% | 214 |
|
|
2022
Q4 | $5.65M | Buy |
29,956
+195
| +0.7% | +$36.5K | 0.09% | 222 |
|
|
2022
Q3 | $5.1M | Buy |
29,761
+2,015
| +7% | +$358K | 0.08% | 241 |
|
|
2022
Q2 | $4.52M | Buy |
27,746
+708
| +3% | +$117K | 0.07% | 301 |
|
|
2022
Q1 | $4.72M | Sell |
27,038
-1,552
| -5% | -$247K | 0.06% | 347 |
|
|
2021
Q4 | $4.85M | Sell |
28,590
-3,350
| -10% | -$547K | 0.06% | 385 |
|
|
2021
Q3 | $4.75M | Sell |
31,940
-2,098
| -6% | -$300K | 0.06% | 385 |
|
|
2021
Q2 | $4.77M | Buy |
34,038
+1,687
| +5% | +$238K | 0.06% | 413 |
|
|
2021
Q1 | $4.04M | Sell |
32,351
-371
| -1% | -$44.8K | 0.05% | 463 |
|
|
2020
Q4 | $4.05M | Sell |
32,722
-2,443
| -7% | -$278K | 0.05% | 425 |
|
|
2020
Q3 | $3.71M | Buy |
35,165
+1,751
| +5% | +$182K | 0.05% | 435 |
|
|
2020
Q2 | $3.26M | Sell |
33,414
-432
| -1% | -$38.3K | 0.05% | 423 |
|
|
2020
Q1 | $2.76M | Buy |
33,846
+841
| +3% | +$80.5K | 0.05% | 441 |
|
|
2019
Q4 | $3.14M | Sell |
33,005
-1,655
| -5% | -$152K | 0.05% | 473 |
|
|
2019
Q3 | $3.1M | Sell |
34,660
-1,066
| -3% | -$95.8K | 0.05% | 456 |
|
|
2019
Q2 | $3.13M | Sell |
35,726
-81
| -0.2% | -$6.76K | 0.05% | 448 |
|
|
2019
Q1 | $2.8M | Sell |
35,807
-1,132
| -3% | -$87.2K | 0.04% | 501 |
|
|
2018
Q4 | $2.72M | Sell |
36,939
-4,056
| -10% | -$303K | 0.05% | 446 |
|
|
2018
Q3 | $3.05M | Sell |
40,995
-3,484
| -8% | -$250K | 0.04% | 511 |
|
|
2018
Q2 | $2.9M | Sell |
44,479
-2,398
| -5% | -$162K | 0.04% | 557 |
|
|
2018
Q1 | $3.22M | Sell |
46,877
-2,480
| -5% | -$167K | 0.04% | 504 |
|
|
2017
Q4 | $3.12M | Sell |
49,357
-572
| -1% | -$36.5K | 0.04% | 554 |
|
|
2017
Q3 | $3.07M | Sell |
49,929
-499
| -1% | -$29.4K | 0.04% | 558 |
|
|
2017
Q2 | $2.89M | Sell |
50,428
-1,762
| -3% | -$99.6K | 0.04% | 581 |
|
|
2017
Q1 | $2.95M | Sell |
52,190
-1,115
| -2% | -$61.5K | 0.04% | 567 |
|
|
2016
Q4 | $2.77M | Sell |
53,305
-1,214
| -2% | -$61.1K | 0.04% | 603 |
|
|
2016
Q3 | $2.77M | Sell |
54,519
-26,849
| -33% | -$1.33M | 0.04% | 589 |
|
|
2016
Q2 | $3.87M | Sell |
81,368
-60,115
| -42% | -$2.79M | 0.05% | 417 |
|
|
2016
Q1 | $6.29M | Sell |
141,483
-4,511
| -3% | -$180K | 0.08% | 256 |
|
|
2015
Q4 | $5.98M | Buy |
145,994
+1,703
| +1% | +$73.2K | 0.07% | 281 |
|
|
2015
Q3 | $5.96M | Buy |
144,291
+1,411
| +1% | +$64K | 0.08% | 272 |
|
|
2015
Q2 | $6.76M | Sell |
142,880
-5,499
| -4% | -$265K | 0.08% | 271 |
|
|
2015
Q1 | $6.94M | Buy |
148,379
+3,100
| +2% | +$145K | 0.08% | 283 |
|
|
2014
Q4 | $6.84M | Buy |
145,279
+1,092
| +0.8% | +$51.2K | 0.08% | 285 |
|
|
2014
Q3 | $6.54M | Sell |
144,187
-14,635
| -9% | -$673K | 0.07% | 273 |
|
|
2014
Q2 | $7.4M | Buy |
158,822
+23,726
| +18% | +$1.08M | 0.08% | 270 |
|
|
2014
Q1 | $6.43M | Sell |
135,096
-3,303
| -2% | -$154K | 0.07% | 327 |
|
|
2013
Q4 | $6.5M | Buy |
138,399
+3,178
| +2% | +$148K | 0.06% | 336 |
|
|
2013
Q3 | $5.9M | Sell |
135,221
-6,911
| -5% | -$303K | 0.06% | 369 |
|
|
2013
Q2 | $6.21M | Buy |
+142,132
| New | +$6.15M | 0.06% | 331 |
|
Other funds holding AJG
